Haruyama Holdings Inc.

Haruyama Holdings Inc.

TTSE:7416
666.00
JPY
0.00
(0.00%)
10.96BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,302.51
3,103.11
3,344.24
3,438.12
3,503.87
3,407.76
3,101.72
2,341.13
2,243.76
2,255.49
2,195.77
2,257
2,232.85
- -
Basic EPS, GAAP
82.33
22.36
64.01
78.29
82.48
-15.22
24.7
-298.92
-482.95
15.1
24.8
41.85
-69.38
- -
Free Cash Flow per Basic Share
187.5
-90.87
195.01
61.66
56.94
261.91
44.58
-292.78
-144.33
199.86
34.94
-75.53
-218.89
- -
Dividend per Share
15.5
20
15.51
15.5
19.99
15.51
15.49
15.5
15.5
0.01
15.46
15.8
20.27
- -
Book Value per Share
2,119.86
2,117.67
2,161.45
2,225.89
2,286.09
2,252.9
2,254.87
1,936.01
1,435.93
1,452.1
1,463.87
1,509.37
1,446.12
- -
Tangible Book Value per Share
2,085.25
2,095.73
2,146.34
2,203.4
2,214.15
2,200.91
2,195.05
1,866.49
1,367.76
1,368.27
1,401.7
1,451.72
1,371.15
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
53,494
50,401
54,380
55,943
57,072
55,555
50,583
38,221
36,685
36,893
35,916
36,136
35,213
- -
Operating Margin (%)
6.54
3.08
4.33
4.96
4.22
3.29
0.74
-9.65
-7.6
2.01
2.58
1.73
-1.87
- -
Depreciation Expense
1,837
1,993
1,977
1,759
1,592
1,485
1,291
1,332
938
663
511
625
751
- -
Net Income, GAAP
1,334
363
1,041
1,274
1,344
-248
403
-4,880
-7,896
247
406
670
-1,094
- -
Effective Tax Rate (%)
55.16
68.49
52.88
41.5
40.68
202.24
- -
- -
- -
66.64
25.88
21.11
- -
- -
Profit Margin (%)
2.49
0.72
1.91
2.28
2.35
-0.45
0.8
-12.77
-21.52
0.67
1.13
1.85
-3.11
- -
Working Capital
8,486
9,265
10,118
9,511
10,474
13,481
14,405
15,089
14,228
14,353
13,302
10,958
9,295
- -
LT Debt
4,915
6,078
4,085
2,263
2,507
3,992
4,596
8,602
9,461
8,147
6,271
3,314
2,978
- -
Total Equity
34,397
34,431
35,156
36,238
37,261
36,734
36,797
31,627
23,488
23,752
23,944
24,166
22,675
- -
Return on Invested Capital (%)
3.72
1.14
2.58
3.83
3.34
-4.27
- -
- -
- -
0.68
1.95
1.47
- -
- -
Return on Capital (%)
3.32
0.91
2.53
3.16
3.23
-0.63
- -
- -
- -
0.71
1.23
2.09
- -
- -
Return on Common Equity (%)
3.94
1.06
2.99
3.57
3.66
-0.67
1.1
-14.26
-28.65
1.05
1.7
2.79
-4.67
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
6,331
7,514
- -
LT Borrowings
3,033
2,976
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
11,995
10,960
10,459

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
19,713
21,441
- -
Cash, Cash Equivalents & STI
6,503
8,318
- -
Accounts Receivable, Net
491
339
- -
Inventories
10,744
9,497
- -
Total Current Liabilities
12,014
12,147
- -
Payables & Accruals
- -
- -
- -
ST Debt
6,331
7,514
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.84%
-5.81%
-6.17%
Free Cash Flow
-105.38%
-99.57%
185.44%
Net Income, GAAP
-183.95%
-35.05%
-263.29%
Sales/Revenue/Turnover
-3.92%
-1.61%
-2.56%
Total Cash Common Dividend
17,185.52%
34,369.68%
26.38%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36,136
2026
- -
- -
- -
- -
35,213
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41.85
2026
- -
- -
- -
- -
-69.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.8
2026
- -
- -
- -
- -
20.27
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masashi Haruyama
Full Time Employees
1,089
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
1-2-3 Omotemachi Okayama OK Japan 700-0941
IPO Date
Nov 22, 1994
Business
Haruyama Holdings Inc. operates within Japan's apparel sector, providing a diverse selection of men's and women's clothing alongside associated accessories. The company's offerings span from tailored suits and neckwear to both business casual and everyday fashion. Notably, Haruyama emphasizes functional garments, including its proprietary "i-Shirt" which offers complete wrinkle-free convenience and advanced features, and recently introduced "YOKUNERU" fatigue recovery wear. As of March 31, 2024, the enterprise managed 374 retail locations, supplementing its physical presence with e-commerce channels. Established in 1974, the firm adopted its current name, Haruyama Holdings Inc., in January 2017, and maintains its headquarters in Okayama, Japan.